| EMGNX | VEMIX | EMGNX / VEMIX | |
| Total Expense Ratio | 1.11 | 0.09 | 1,233% |
| Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 33.539 | 22.333 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 141B | 3% |
| Annual Yield % from dividends | 1.01 | 2.82 | 36% |
| Returns for 1 year | 31.81 | 21.03 | 151% |
| Returns for 3 years | 49.22 | 45.25 | 109% |
| Returns for 5 years | 8.37 | 21.23 | 39% |
| Returns for 10 years | 103.51 | 90.16 | 115% |